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China Overseas Grand Oceans Group Ltd (0081.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINHK0000065737
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$14.28B
EPSHK$0.00
PE Ratio3.97
PEG RatioN/A
Revenue (TTM)HK$57.49B
Gross Profit (TTM)HK$12.40B
EBITDA (TTM)HK$6.03B
Year RangeHK$2.15 - HK$4.78
Target PriceHK$5.02

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in China Overseas Grand Oceans Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2023FebruaryMarchAprilMay
2,657.88%
875.94%
0081.HK (China Overseas Grand Oceans Group Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0081.HK

Return

China Overseas Grand Oceans Group Ltd had a return of 13.57% year-to-date (YTD) and 5.40% in the last 12 months. Over the past 10 years, China Overseas Grand Oceans Group Ltd had an annualized return of -7.17%, while the S&P 500 had an annualized return of 10.63%, indicating that China Overseas Grand Oceans Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-15.01%-0.59%
Year-To-Date13.57%7.47%
6 months14.93%4.51%
1 year5.40%-4.20%
5 years (annualized)9.28%8.42%
10 years (annualized)-7.17%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.96%-16.67%13.11%31.30%
2022-23.71%62.16%-5.83%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for China Overseas Grand Oceans Group Ltd (0081.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0081.HK
China Overseas Grand Oceans Group Ltd
0.00
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Overseas Grand Oceans Group Ltd Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20December2023FebruaryMarchAprilMay
0.00
0.07
0081.HK (China Overseas Grand Oceans Group Ltd)
Benchmark (^GSPC)

Dividend History

China Overseas Grand Oceans Group Ltd granted a 9.35% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.36 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.36HK$0.36HK$0.36HK$0.27HK$0.17HK$0.06HK$0.03HK$0.00HK$0.01HK$0.10HK$0.11HK$0.10

Dividend yield

9.35%10.62%9.82%7.53%4.00%3.07%0.94%0.00%0.41%3.44%2.06%1.50%

Monthly Dividends

The table displays the monthly dividend distributions for China Overseas Grand Oceans Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.05HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-56.49%
-12.22%
0081.HK (China Overseas Grand Oceans Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the China Overseas Grand Oceans Group Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the China Overseas Grand Oceans Group Ltd is 90.47%, recorded on Jan 15, 1998. It took 1851 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.47%Nov 8, 1996289Jan 15, 19981851Mar 27, 20062140
-85.03%Dec 3, 2007204Oct 28, 2008541Apr 18, 2011745
-82.09%May 9, 2013590Sep 29, 2015
-73.71%Jan 4, 1994260Jan 23, 1995442Nov 7, 1996702
-61.25%Aug 18, 201132Oct 4, 2011138Apr 27, 2012170

Volatility Chart

The current China Overseas Grand Oceans Group Ltd volatility is 11.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%December2023FebruaryMarchAprilMay
11.99%
4.15%
0081.HK (China Overseas Grand Oceans Group Ltd)
Benchmark (^GSPC)